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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 6:07 PM View:  | Houghton Mifflin Harcourt Co (HMHC) | 07-Apr-22 | Disposition | 30,429 | -- | -- | (100%) 30.43K to 0 | |
| 01-May-20 4:03 PM View: | BorgWarner Inc. (BWA) | 29-Apr-20 | Grant | 4,382 | $29.67 | $130,014.00 | 14% 31.71K to 36.09K | 60% |
| 08-May-19 3:36 PM View: | BorgWarner Inc. (BWA) | 24-Apr-19 | Grant | 2,985 | $43.55 | $129,997.00 | 10% 28.69K to 31.68K | 8% |
| 27-Nov-18 2:44 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 26-Nov-18 | Market Purchase | 11,200 | $9.08 | $101,696.00 | 58% 19.23K to 30.43K | (63%) |
| 27-Apr-18 4:01 PM View: | BorgWarner Inc. (BWA) | 25-Apr-18 | Grant | 2,457 | $52.91 | $130,000.00 | 9% 26.19K to 28.65K | (12%) |
| 28-Apr-17 8:04 AM View: | BorgWarner Inc. (BWA) | 26-Apr-17 | Grant | 2,991 | $41.12 | $123,005.00 | 13% 23.2K to 26.19K | 12% |
| 02-Jun-16 3:38 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-16 | Option Exercise | 3,222 | -- | -- | 20% 16.01K to 19.23K | |
| 29-Apr-16 8:18 AM View: | BorgWarner Inc. (BWA) | 27-Apr-16 | Grant | 3,131 | $39.28 | $123,001.00 | 16% 20.07K to 23.2K | 16% |
| 02-Jun-15 7:13 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-15 | Option Exercise | 4,665 | -- | -- | 41% 11.34K to 16.01K | |
| 01-May-15 11:30 AM View: | BorgWarner Inc. (BWA) | 29-Apr-15 | Grant | 1,887 | $60.94 | $115,003.00 | 10% 18.16K to 20.05K | (26%) |
| 02-Jun-14 4:29 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 31-May-14 | Option Exercise | 4,542 | -- | -- | 67% 6.8K to 11.34K | |
| 02-May-14 4:02 PM View: | BorgWarner Inc. (BWA) | 30-Apr-14 | Grant | 1,873 | $61.40 | $114,993.00 | 23% 8.13K to 10.0K | (27%) |
| 13-Nov-13 4:28 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 7,849 | -- | -- | 3% 285.09K to 292.94K | |
| 26-Apr-13 4:02 PM View: | BorgWarner Inc. (BWA) | 24-Apr-13 | Grant | 1,414 | $74.28 | $105,032.00 | 21% 6.71K to 8.13K | 19% |
| 27-Apr-12 4:04 PM View: | BorgWarner Inc. (BWA) | 25-Apr-12 | Grant | 232 | $81.85 | $18,988.00 | 4% 6.48K to 6.71K | 5% |
| 29-Apr-10 11:39 AM View: | BorgWarner Inc. (BWA) | 28-Apr-10 | Grant | 6,480 | $39.81 | $258,001.00 | 100% 0 to 6.48K | 118% |
| 05-Jun-06 10:00 PM View: | Education Management Corpor... (EDMC) | 01-Jun-06 | Option Exercise | 629,854 | $20.63 | $12,991,300.00 | 855% 73.67K to 703.52K | |
| 05-Jun-06 10:00 PM View: | Education Management Corpor... (EDMC) | 01-Jun-06 | Market Option Sale | 629,854 | $43.00 | $27,083,700.00 | (90%) 703.52K to 73.67K | |
| 05-Jun-06 10:00 PM View: | Education Management Corpor... (EDMC) | 01-Jun-06 | Market Sale | 73,669 | $43.00 | $3,167,770.00 | (100%) 73.67K to 0 | |
| 26-Sep-05 7:08 PM View: | Education Management Corpor... (EDMC) | 22-Sep-05 | Grant | 42,500 | -- | -- | 137% 31.0K to 73.5K | |
| 13-May-05 2:02 PM View: | Education Management Corpor... (EDMC) | 11-May-05 | Payment of Exercise | 9,254 | $29.20 | $270,217.00 | (23%) 39.92K to 30.67K | |
| 13-May-05 2:02 PM View: | Education Management Corpor... (EDMC) | 11-May-05 | Option Exercise | 15,400 | $12.20 | $187,880.00 | 63% 24.52K to 39.92K |